GARY SALTZ FOUNDATION INC: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization: GARY SALTZ FOUNDATION INC (EIN 13-3267114)
Tax period: 2020-05-01 to 2021-04-30
Filed: 2022-03-03
IRS object ID: 202230629349101103
Schema version: 2020v4.2
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Schedule B
Accounting Fees Schedule
Investments Corp Bonds Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Other Assets Schedule
Other Expenses Schedule
Other Income Schedule2
Other Liabilities Schedule
Other Professional Fees Schedule
Substantial Contributors Sch
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2022-03-03T13:52:31-06:00	ReturnTs
Tax Period End	2021-04-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	130485070	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	BERDON LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	360 MADISON AVENUE	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10017	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2020-05-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	133267114	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	GARY SALTZ FOUNDATION INC	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	GARY	BusinessNameControlTxt
Phone	2123243382	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	360 MADISON AVE	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10017	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	LEONARD SALTZ	PersonNm
Person Title	TREASURER	PersonTitleTxt
Phone	2123243382	PhoneNum
Signature	2022-02-15	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	LEONARD	PersonFirstNm
Person Last	SALTZ	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	MELISSA ABBOTT	PreparerPersonNm
PTIN	P00705583	PTIN
Phone	2128320400	PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	3	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2020	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$81,611,697	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$3,068,025	ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss	$927,931	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$927,505	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	-$547,481	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$13,372,918	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$0	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$394,443	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$184,684	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$3,842,918	TotalRevAndExpnssAmt
Total Net Invst Incm	$1,112,189	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$23,000	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$23,000	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$0	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$343,220	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$343,220	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss	$18,432	InterestRevAndExpnssAmt
Interest Net Invst Incm	$16,526	InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$58,204	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$34,176	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$154,334	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$73,798	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$0	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$597,190	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$490,720	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$0	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$3,431,692	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$3,431,692	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$4,028,882	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$490,720	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$3,431,692	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$185,964	ExcessRevenueOverExpensesAmt
Net Investment Income	$621,469	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$1,512	CashBOYAmt
Cash EOY	$30	CashEOYAmt
Cash EOYFMV	$30	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$2,605,006	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$6,887,218	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$6,887,218	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl BOY	$822,315	AcctRcvblBOYAmt
US Government Obligations BOY	$1,098,921	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$1,097,468	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$1,169,832	USGovtObligationsEOYFMVAmt
Corporate Bonds BOY	$14,371,632	CorporateBondsBOYAmt
Corporate Bonds EOY	$12,766,474	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$13,194,516	CorporateBondsEOYFMVAmt
Other Investments BOY	$49,727,598	OtherInvestmentsBOYAmt
Other Investments EOY	$47,783,318	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$60,123,887	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$81,737	OtherAssetsBOYAmt
Other Assets EOY	$236,214	OtherAssetsEOYAmt
Other Assets EOYFMV	$236,214	OtherAssetsEOYFMVAmt
Total Assets BOY	$68,708,721	TotalAssetsBOYAmt
Total Assets EOY	$68,770,722	TotalAssetsEOYAmt
Total Assets EOYFMV	$81,611,697	TotalAssetsEOYFMVAmt
Other Liabilities BOY	$132,331	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$380,296	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$132,331	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$380,296	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$4,367,220	CapitalStockBOYAmt
Capital Stock EOY	$4,367,220	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$64,209,170	RetainedEarningBOYAmt
Retained Earning EOY	$64,023,206	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$68,576,390	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$68,390,426	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$68,708,721	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$68,770,722	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$68,576,390	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$185,964	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$68,390,426	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$68,390,426	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (301 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt
LONG TERM CAPITAL GAINS FROM PARTNERSHIP	P	-$4,852	-$4,852
SHORT TERM CAPITAL GAINS FROM PARTNERSHIP	P	-$584,652	-$584,652
CAPITAL GAIN DISTRIBUTION	P	$1,718	$1,718
822315.28 SHS ALPHA CORE STRATEGIES FEEDER FUND	P	-$553,694	-$553,694	2019-03-29	2020-08-03	$822,315	$1,376,009
282 SHS ANSYS INC COM	P	$15,044	$15,044	2019-08-13	2020-05-05	$75,010	$59,966
748 SHS DOCUSIGN INC COM	P	$55,796	$55,796	2019-08-13	2020-05-11	$89,680	$33,884
703 SHS DOCUSIGN INC COM	P	$60,641	$60,641	2019-08-13	2020-05-28	$92,486	$31,845
481 SHS OLD DOMINION FREIGHTLINE INC COM	P	$32,011	$32,011	2019-08-13	2020-07-30	$86,613	$54,602
453 SHS OLD DOMINION FREIGHTLINE INC COM	P	$39,538	$39,538	2019-08-13	2020-09-09	$90,961	$51,423
373 SHS PAYCOM SOFTWARE INC	P	$48,527	$48,527	2019-08-13	2020-10-28	$138,930	$90,403
154 SHS AUTOHOME	P	$2,435	$2,435	2019-08-13	2020-12-08	$14,649	$12,214
87 SHS AUTOHOME	P	$4,651	$4,651	2019-08-13	2021-02-18	$11,551	$6,900
112 SHS BLACKLINE INC	P	$6,167	$6,167	2019-08-13	2021-03-26	$12,006	$5,839
16887 SHS ISHARES CORE S&P SMALL-CAP ETF	P	-$285,959	-$285,959	2019-09-18	2020-05-11	$1,063,988	$1,349,947
465 SHS CHUBB CORP COM	P	-$24,897	-$24,897	2019-09-19	2020-05-20	$49,047	$73,944
9 SHS SHOPIFY INC CL A	P	$6,458	$6,458	2019-09-19	2020-07-09	$9,389	$2,931
84 SHS LULUMON ATHLETICA INC	P	$7,240	$7,240	2019-11-22	2020-07-14	$25,674	$18,434
35 SHS SHOPIFY INC CL A	P	$22,001	$22,001	2019-09-19	2020-07-22	$33,399	$11,398
21 SHS SHOPIFY INC CL A	P	$13,060	$13,060	2019-09-19	2020-09-22	$19,899	$6,839
72 SHS LULUMON ATHLETICA INC	P	$6,749	$6,749	2019-11-22	2020-09-25	$22,550	$15,801
200 SHS WAL-MART DE MEXICO	P	-$1,011	-$1,011	2019-09-19	2020-10-15	$4,722	$5,733
500 SHS WAL-MART DE MEXICO	P	-$2,556	-$2,556	2019-09-19	2020-10-15	$11,804	$14,360
903 SHS WAL-MART DE MEXICO	P	-$4,615	-$4,615	2019-09-19	2020-10-15	$21,319	$25,934
663 SHS ESILORLUXOTTICA SOCIETE ANONYME	P	-$3,245	-$3,245	2019-09-19	2020-11-19	$44,801	$48,046
100 SHS TENCENT HLDGS LTD UNSPON ADR	P	$3,120	$3,120	2019-09-19	2020-11-23	$7,460	$4,340
333 SHS TENCENT HLDGS LTD UNSPON ADR	P	$10,390	$10,390	2019-09-19	2020-11-23	$24,842	$14,452
313 SHS DSV A/S	P	$9,801	$9,801	2019-09-19	2020-12-11	$24,930	$15,129
622 SHS IHS MARKIT LTD	P	-$4,718	-$4,718	2020-11-23	2020-12-23	$53,522	$58,240
190 SHS ATLAS COPCO	P	$4,613	$4,613	2019-09-19	2021-02-03	$10,801	$6,188
33 SHS CANADIAN PACIFIC RAILWAY	P	$3,863	$3,863	2019-09-19	2021-02-03	$11,579	$7,716
23 SHS MERCADOLIBRE INC	P	$18,762	$18,762	2020-02-25	2021-03-23	$33,814	$15,052
516 SHS TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	P	$38,726	$38,726	2019-09-19	2021-04-12	$62,021	$23,295
135 SHS ACCENTURE PLC	P	$12,092	$12,092	2019-09-19	2021-04-13	$38,440	$26,348
66 SHS ASML HOLDING N V N Y REGISTRY SHS	P	$24,741	$24,741	2019-09-19	2021-04-13	$41,323	$16,582
90 SHS ISHARES CORE S&P SMALL-CAP ETF	P	-$1,175	-$1,175	2019-09-19	2020-06-29	$6,052	$7,227
974 SHS ISHARES CORE S&P SMALL-CAP ETF	P	-$10,764	-$10,764	2019-09-26	2020-06-29	$65,500	$76,264
314 SHS ISHARES RUSSELL 1000 GROWTH ETF	P	$14,019	$14,019	2020-05-26	2020-11-16	$71,277	$57,258
310 SHS ISHARES RUSSELL 1000 GROWTH ETF	P	$12,104	$12,104	2020-06-29	2020-11-16	$70,369	$58,265
279 SHS SPDR S&P 500 ETF TRUST	P	$24,323	$24,323	2019-09-19	2021-03-09	$108,686	$84,363
598 SHS TORO CO	P	-$12,239	-$12,239	2020-02-14	2020-05-12	$37,427	$49,666
281 SHS TORO CO	P	-$6,445	-$6,445	2020-02-14	2020-05-13	$16,893	$23,338
297 SHS TORO CO	P	-$7,039	-$7,039	2020-02-14	2020-05-14	$17,628	$24,667
100 SHS HORMEL FOODS CORP COM	P	-$197	-$197	2020-02-14	2021-01-29	$4,668	$4,865
100 SHS HORMEL FOODS CORP COM	P	-$197	-$197	2020-02-14	2021-01-29	$4,668	$4,865
11 SHS HORMEL FOODS CORP COM	P	-$21	-$21	2020-02-14	2021-01-29	$514	$535
1800 SHS HORMEL FOODS CORP COM	P	-$3,538	-$3,538	2020-02-14	2021-01-29	$84,030	$87,568
100 SHS HORMEL FOODS CORP COM	P	-$543	-$543	2020-11-16	2021-01-29	$4,668	$5,211
2 SHS HORMEL FOODS CORP COM	P	-$11	-$11	2020-11-16	2021-01-29	$93	$104
1 SHS HORMEL FOODS CORP COM	P	-$5	-$5	2020-11-16	2021-01-29	$47	$52
56 SHS HORMEL FOODS CORP COM	P	-$304	-$304	2020-11-16	2021-01-29	$2,614	$2,918
2 SHS HORMEL FOODS CORP COM	P	-$11	-$11	2020-11-16	2021-01-29	$93	$104
105 SHS HORMEL FOODS CORP COM	P	-$570	-$570	2020-11-16	2021-01-29	$4,902	$5,472
1 SHS HORMEL FOODS CORP COM	P	-$5	-$5	2020-11-16	2021-01-29	$47	$52
100 SHS HORMEL FOODS CORP COM	P	-$543	-$543	2020-11-16	2021-01-29	$4,668	$5,211
100 SHS HORMEL FOODS CORP COM	P	-$543	-$543	2020-11-16	2021-01-29	$4,668	$5,211
1 SHS HORMEL FOODS CORP COM	P	-$5	-$5	2020-11-16	2021-01-29	$47	$52
167 SHS FACTSET RESH SYS INCCOM	P	$1,940	$1,940	2020-02-14	2021-03-12	$51,851	$49,911
161 SHS FACTSET RESH SYS INCCOM	P	$2,918	$2,918	2020-02-14	2021-03-15	$51,035	$48,117
61 SHS FACTSET RESH SYS INCCOM	P	-$807	-$807	2020-11-16	2021-03-15	$19,336	$20,143
900 SHS WELLS FARGO CO NEW	P	-$226	-$226	2020-05-12	2020-05-22	$21,751	$21,977
694 SHS WELLS FARGO CO NEW	P	-$172	-$172	2020-05-12	2020-05-22	$16,772	$16,944
173 SHS WELLS FARGO CO NEW	P	-$43	-$43	2020-05-12	2020-05-22	$4,181	$4,224
44 SHS ACCENTURE PLC	P	$680	$680	2020-05-12	2020-06-02	$8,979	$8,299
111 SHS ABBOTT LAB COM	P	-$314	-$314	2020-05-12	2020-06-02	$10,252	$10,566
49 SHS MICROSOFT CORPORATION CMN	P	-$119	-$119	2020-05-12	2020-06-02	$8,978	$9,097
18 SHS APPLE, INC. CMN	P	$1,063	$1,063	2020-05-12	2020-07-29	$6,790	$5,727
1003 SHS BCE INC COM NEW	P	$616	$616	2020-05-12	2020-11-03	$40,975	$40,359
119 SHS APPLE, INC. CMN	P	$4,179	$4,179	2020-05-12	2020-11-04	$13,644	$9,465
84 SHS MICROSOFT CORPORATION CMN	P	$2,646	$2,646	2020-05-12	2020-11-04	$18,240	$15,594
50 SHS ACCENTURE PLC	P	$3,492	$3,492	2020-05-12	2021-01-13	$12,923	$9,431
146 SHS APPLE, INC. CMN	P	$7,519	$7,519	2020-05-12	2021-01-13	$19,131	$11,612
94 SHS MICROSOFT CORPORATION CMN	P	$2,872	$2,872	2020-05-12	2021-01-13	$20,323	$17,451
203 SHS NEXTERA ENERGY INC	P	$5,082	$5,082	2020-05-12	2021-01-13	$16,585	$11,503
1125 SHS XCEL ENERGY INC COM	P	$2,210	$2,210	2020-05-12	2001-02-17	$68,512	$66,302
247 SHS XCEL ENERGY INC COM	P	-$3,276	-$3,276	2020-11-16	2021-02-17	$15,042	$18,318
448 SHS KIMBERLY-CLARK CORP COM	P	-$2,188	-$2,188	2020-05-12	2021-03-12	$59,831	$62,019
218 SHS XYLEM INC	P	$800	$800	2020-05-12	2020-06-29	$13,921	$13,121
100 SHS XYLEM INC	P	$367	$367	2020-05-12	2020-06-29	$6,386	$6,019
165 SHS JAZZ PHARMACEUTICALS PLC SHS USD	P	-$810	-$810	2020-05-12	2020-07-02	$18,239	$19,049
73 SHS ETSY INC COM	P	$2,053	$2,053	2020-05-12	2020-07-02	$8,057	$6,004
28 SHS GENERAC HLDGS INC	P	$542	$542	2020-05-12	2020-07-02	$3,418	$2,876
196 SHS AVERY DENNISON CORP COM	P	$2,345	$2,345	2020-05-12	2020-07-16	$23,276	$20,931
32 SHS CHARLES RIV LABORATORIES	P	$832	$832	2020-05-12	2020-07-16	$6,127	$5,295
29 SHS GENERAC HLDGS INC	P	$896	$896	2020-05-12	2020-07-16	$3,875	$2,979
193 SHS VARIAN MEDICAL SYSTEMS INC	P	$9,725	$9,725	2020-05-12	2020-10-07	$33,174	$23,449
50 SHS VARIAN MEDICAL SYSTEMS INC	P	-$6	-$6	2020-09-29	2020-10-07	$8,594	$8,600
46 SHS VARIAN MEDICAL SYSTEMS INC	P	-$5	-$5	2020-09-29	2020-10-07	$7,907	$7,912
562 SHS HD SUPPLY HLDGS	P	$15,544	$15,544	2020-05-12	2020-12-16	$31,407	$15,863
265 SHS HD SUPPLY HLDGS	P	$4,127	$4,127	2020-09-29	2020-12-16	$14,809	$10,682
36 SHS GENERAC HLDGS INC	P	$4,109	$4,109	2020-05-12	2020-12-18	$7,807	$3,698
106 SHS LENNOX INTL INC COM	P	$9,586	$9,586	2020-05-12	2020-12-18	$29,267	$19,681
52 SHS LENNOX INTL INC COM	P	$162	$162	2020-09-29	2020-12-18	$14,357	$14,195
70 SHS ETSY INC COM	P	$7,569	$7,569	2020-05-12	2020-12-24	$13,326	$5,757
35 SHS GENERAC HLDGS INC	P	$7,796	$7,796	2020-05-12	2021-04-15	$11,391	$3,595
348 SHS LAMB WESTON HLDGS INC	P	$6,682	$6,682	2020-05-12	2021-04-15	$27,219	$20,537
179 SHS LAMB WESTON HLDGS INC	P	$2,258	$2,258	2020-09-29	2021-04-15	$14,000	$11,742
48 SHS WILLIAMS SONOMA INC	P	$4,943	$4,943	2020-05-12	2021-04-15	$8,285	$3,342
31 SHS ZEBRA TECHNOLOGIES CORP CL A	P	$8,609	$8,609	2020-05-12	2021-04-16	$15,922	$7,313
200 SHS SYNOPSYS INC	P	$17,101	$17,101	2020-05-12	2021-04-30	$49,396	$32,295
66 SHS SYNOPSYS INC	P	$2,229	$2,229	2020-09-29	2021-04-30	$16,301	$14,072
445000 SHS COMCAST	P	$18,687	$18,687	2019-09-19	2020-09-10	$470,436	$451,749
55000 SHS AIRGAS INC 3.65% DUE 07-15-2024	P	$4,590	$4,590	2019-06-12	2020-12-22	$61,222	$56,632
550000 SHS OCCIDENTAL PETROLEUM CORPORATION	P	-$721	-$721	2019-11-22	2020-12-30	$550,000	$550,721
420000 SHS GOLDMAN SACHS	P	-$3,367	-$3,367	2019-10-24	2021-04-26	$420,000	$423,367
1519 SHS WELLS FARGO CO NEW	P	-$33,643	-$33,643	2019-08-09	2020-05-12	$37,021	$70,664
538 SHS INTEL CORP COM	P	$6,864	$6,864	2019-08-09	2020-05-12	$32,105	$25,241
223 SHS DOW INCCOM	P	-$509	-$509	2019-08-09	2020-06-09	$9,874	$10,383
200 SHS SIEMENS A GSPONSORED ADR	P	$1,998	$1,998	2019-08-09	2020-06-09	$12,126	$10,128
270 SHS SIEMENS A GSPONSORED ADR	P	$2,694	$2,694	2019-08-09	2020-06-09	$16,370	$13,676
120 SHS CHEVRON CORP NEW	P	-$2,387	-$2,387	2019-08-09	2020-06-09	$12,261	$14,648
174 SHS MICROSOFT CORPORATION CMN	P	$13,033	$13,033	2019-08-09	2020-08-05	$37,078	$24,045
102 SHS ELI LILLY & CO COM	P	$3,437	$3,437	2019-08-09	2020-09-01	$15,071	$11,634
75 SHS DIAGEO PLC SPONS ADR NEW	P	-$2,028	-$2,028	2019-08-09	2020-10-15	$10,234	$12,262
43 SHS NEXTERA ENERGY INC	P	$3,564	$3,564	2019-08-09	2020-10-15	$12,827	$9,263
482 SHS SIEMENS A GSPONSORED ADR	P	$7,170	$7,170	2019-08-09	2020-11-02	$31,583	$24,413
207 SHS MEDTRONIC PLC COMMON STOCK	P	$8,240	$8,240	2020-03-23	2020-11-10	$23,405	$15,165
175 SHS MEDTRONIC PLC COMMON STOCK	P	$2,245	$2,245	2020-06-09	2020-11-10	$19,787	$17,542
307 SHS MEDTRONIC PLC COMMON STOCK	P	$1,850	$1,850	2020-09-01	2020-11-10	$34,712	$32,862
448 SHS CHUBB CORP COM	P	-$3,738	-$3,738	2019-08-09	2020-11-10	$66,509	$70,247
2051 SHS AT&T INC COM	P	-$11,369	-$11,369	2019-08-09	2020-11-10	$59,115	$70,484
865 SHS ALTRIA GROUP INC	P	-$6,310	-$6,310	2019-08-09	2020-11-10	$33,592	$39,902
100 SHS BCE INC COM NEW	P	-$359	-$359	2019-08-09	2020-11-10	$4,293	$4,652
100 SHS BCE INC COM NEW	P	-$359	-$359	2019-08-09	2020-11-10	$4,293	$4,652
100 SHS BCE INC COM NEW	P	-$359	-$359	2019-08-09	2020-11-10	$4,293	$4,652
100 SHS BCE INC COM NEW	P	-$359	-$359	2019-08-09	2020-11-10	$4,293	$4,652
45 SHS BCE INC COM NEW	P	-$162	-$162	2019-08-09	2020-11-10	$1,932	$2,094
1073 SHS BCE INC COM NEW	P	-$3,854	-$3,854	2019-08-09	2020-11-10	$46,068	$49,922
572 SHS BANK OF AMERICA CORP	P	-$483	-$483	2019-08-09	2020-11-10	$15,782	$16,265
407 SHS BANK OF AMERICA CORP	P	-$699	-$699	2019-09-25	2020-11-10	$11,229	$11,928
386 SHS BANK OF AMERICA CORP	P	-$2,102	-$2,102	2019-11-05	2020-11-10	$10,650	$12,752
713 SHS BANK OF AMERICA CORP	P	-$536	-$536	2020-06-09	2020-11-10	$19,672	$20,208
85 SHS BROADCOM LIMITED	P	$3,043	$3,043	2020-08-06	2020-11-10	$31,036	$27,993
24 SHS BROADCOM LIMITED	P	$107	$107	2020-09-01	2020-11-10	$8,763	$8,656
7 SHS CHEVRON CORP NEW	P	-$284	-$284	2019-08-09	2020-11-10	$570	$854
200 SHS CHEVRON CORP NEW	P	-$8,118	-$8,118	2019-08-09	2020-11-10	$16,295	$24,413
200 SHS CHEVRON CORP NEW	P	-$8,119	-$8,119	2019-08-09	2020-11-10	$16,295	$24,414
50 SHS CHEVRON CORP NEW	P	-$2,029	-$2,029	2019-08-09	2020-11-10	$4,074	$6,103
98 SHS CHEVRON CORP NEW	P	-$3,670	-$3,670	2019-12-18	2020-11-10	$7,985	$11,655
437 SHS CHEVRON CORP NEW	P	$477	$477	2020-11-09	2020-11-10	$35,605	$35,128
1324 SHS CISCO SYSTEMS INC	P	-$19,178	-$19,178	2019-08-09	2020-11-10	$51,085	$70,263
754 SHS CITIGROUP INC. CMN	P	-$21,483	-$21,483	2020-01-27	2020-11-10	$36,346	$57,829
418 SHS CONOCOPHILLIPS COM	P	-$8,336	-$8,336	2019-08-09	2020-11-10	$14,446	$22,782
205 SHS CONOCOPHILLIPS COM	P	$1,161	$1,161	2020-03-13	2020-11-10	$7,085	$5,924
561 SHS CORNING INC COM	P	$3,862	$3,862	2019-08-09	2020-11-10	$20,151	$16,289
256 SHS DIAGEO PLC SPONS ADR NEW	P	-$1,626	-$1,626	2019-08-09	2020-11-10	$40,227	$41,853
1283 SHS MORGAN STANLEY COM STK USD0.01	P	$23,616	$23,616	2020-05-13	2020-11-10	$70,865	$47,249
1384 SHS HEALTHPEAK PPTYS INC COM	P	-$5,561	-$5,561	2019-08-09	2020-11-10	$40,873	$46,434
642 SHS JPMORGAN CHASE & CO CMN	P	$3,972	$3,972	2019-08-09	2020-11-10	$74,455	$70,483
357 SHS KIMBERLY-CLARK CORP COM	P	-$1,172	-$1,172	2019-08-09	2020-11-10	$48,240	$49,412
196 SHS ELI LILLY & CO COM	P	$6,326	$6,326	2019-08-09	2020-11-10	$28,681	$22,355
617 SHS MERCK & CO INC NEW COM	P	-$2,211	-$2,211	2019-08-09	2020-11-10	$50,102	$52,313
131 SHS MICROSOFT CORPORATION CMN	P	$9,643	$9,643	2019-08-09	2020-11-10	$27,746	$18,103
1136 SHS NEXTERA ENERGY INC	P	$25,121	$25,121	2019-08-09	2020-11-10	$86,302	$61,181
730 SHS RAYTHEON TECHNOLOGIES CORPORATION	P	-$9,297	-$9,297	2019-08-09	2020-11-10	$49,452	$58,749
254 SHS SIEMENS A GSPONSORED ADR	P	$6,392	$6,392	2019-08-09	2020-11-10	$19,257	$12,865
93 SHS SIEMENS A GSPONSORED ADR	P	$393	$393	2020-10-23	2020-11-10	$7,051	$6,658
467 SHS SIEMENS A GSPONSORED ADR	P	$2,630	$2,630	2020-10-26	2020-11-10	$35,405	$32,775
493 SHS TARGET CORP COM STK	P	$36,326	$36,326	2019-08-09	2020-11-10	$77,767	$41,441
271 SHS TRAVELERS COS INC COM STK	P	-$3,246	-$3,246	2019-08-09	2020-11-10	$36,909	$40,155
145 SHS TRUIST FINAL CORP	P	$217	$217	2019-08-09	2020-11-10	$7,087	$6,870
853 SHS TRUIST FINAL CORP	P	$1,238	$1,238	2019-08-09	2020-11-10	$41,691	$40,453
949 SHS UNILEVER NV-NEW YORK SHARES	P	$4,371	$4,371	2019-08-09	2020-11-10	$58,441	$54,070
245 SHS UNITED PARCEL SVC INC CL B	P	$162	$162	2020-09-01	2020-11-10	$40,015	$39,853
105 SHS UNITED PARCEL SVC INC CL B	P	-$177	-$177	2020-11-09	2020-11-10	$17,149	$17,326
889 SHS WALGREENS BOOTS ALLIANCE INC COM	P	-$8,294	-$8,294	2019-08-09	2020-11-10	$38,742	$47,036
803 SHS WELLTOWER INC COM	P	-$14,774	-$14,774	2019-08-09	2020-11-10	$55,214	$69,988
1384 SHS JOHNSON CTLS INTL PLC	P	$3,575	$3,575	2019-08-09	2020-11-10	$62,241	$58,666
202 SHS JOHNSON CTLS INTL PLC	P	$554	$554	2019-12-10	2020-11-10	$9,084	$8,530
412 SHS DOW INCCOM	P	$2,747	$2,747	2019-08-09	2020-11-10	$21,929	$19,182
189 SHS DOW INCCOM	P	$4,417	$4,417	2020-03-10	2020-11-10	$10,060	$5,643
367 SHS DUKE ENERGY CORP	P	$6,391	$6,391	2020-04-02	2020-11-10	$35,083	$28,692
126 SHS DUKE ENERGY CORP	P	$699	$699	2020-06-09	2020-11-10	$12,045	$11,346
921 SHS EXXON MOBIL CORP COM	P	-$32,039	-$32,039	2019-08-09	2020-11-10	$33,754	$65,793
183 SHS EXXON MOBIL CORP COM	P	$61	$61	2020-03-13	2020-11-10	$6,707	$6,646
168 SHS GENERAL DYNAMICS CORP COM	P	-$6,587	-$6,587	2020-02-13	2020-11-10	$25,283	$31,870
47 SHS GENERAL DYNAMICS CORP COM	P	-$41	-$41	2020-03-10	2020-11-10	$7,073	$7,114
42 SHS GENERAL DYNAMICS CORP COM	P	$765	$765	2020-03-12	2020-11-10	$6,321	$5,556
513 SHS GENUINE PARTS CO COM	P	$4,125	$4,125	2019-08-09	2020-11-10	$51,193	$47,068
162 SHS GENUINE PARTS CO COM	P	$3,378	$3,378	2020-03-12	2020-11-10	$16,166	$12,788
567 SHS INTEL CORP COM	P	-$497	-$497	2019-08-09	2020-11-10	$26,104	$26,601
268 SHS INTEL CORP COM	P	-$2,985	-$2,985	2019-12-18	2020-11-10	$12,339	$15,324
223 SHS INTEL CORP COM	P	-$3,768	-$3,768	2020-06-09	2020-11-10	$10,267	$14,035
537 SHS JOHNSON & JOHNSON	P	$8,422	$8,422	2019-08-09	2020-11-10	$79,082	$70,660
73 SHS JOHNSON & JOHNSON	P	$1,447	$1,447	2020-03-12	2020-11-10	$10,751	$9,304
192 SHS LOWES COS INC	P	$12,306	$12,306	2020-03-13	2020-11-10	$29,693	$17,387
56 SHS LOWES COS INC	P	$1,369	$1,369	2020-06-09	2020-11-10	$8,660	$7,291
669 SHS NOVARTIS AG-SPONS ADR	P	-$4,621	-$4,621	2019-08-09	2020-11-10	$56,626	$61,247
62 SHS NOVARTIS AG-SPONS ADR	P	$507	$507	2020-03-17	2020-11-10	$5,248	$4,741
1722 SHS PFIZER INC	P	$3,454	$3,454	2019-08-09	2020-11-10	$66,921	$63,467
172 SHS PFIZER INC	P	-$15	-$15	2019-12-30	2020-11-10	$6,684	$6,699
100 SHS PHILIP MORRIS INTL INC CMN	P	-$872	-$872	2019-08-09	2020-11-10	$7,339	$8,211
100 SHS PHILIP MORRIS INTL INC CMN	P	-$872	-$872	2019-08-09	2020-11-10	$7,339	$8,211
100 SHS PHILIP MORRIS INTL INC CMN	P	-$872	-$872	2019-08-09	2020-11-10	$7,339	$8,211
100 SHS PHILIP MORRIS INTL INC CMN	P	-$872	-$872	2019-08-09	2020-11-10	$7,339	$8,211
100 SHS PHILIP MORRIS INTL INC CMN	P	-$872	-$872	2019-08-09	2020-11-10	$7,339	$8,211
242 SHS PHILIP MORRIS INTL INC CMN	P	-$2,109	-$2,109	2019-08-09	2020-11-10	$17,761	$19,870
106 SHS PHILIP MORRIS INTL INC CMN	P	-$1,302	-$1,302	2019-12-30	2020-11-10	$7,779	$9,081
284 SHS 3M CO COM	P	$648	$648	2019-08-09	2020-11-10	$47,451	$46,803
39 SHS 3M CO COM	P	$52	$52	2020-06-09	2020-11-10	$6,516	$6,464
49 SHS FACEBOOK INC	P	$2,500	$2,500	2019-09-11	2020-06-09	$11,702	$9,202
282 SHS NIKE CLASS-B CMN CLASS B	P	$2,364	$2,364	2019-09-11	2020-06-11	$26,957	$24,593
76 SHS MSCI INC.	P	$10,039	$10,039	2019-09-19	2020-08-06	$28,085	$18,046
523 SHS AUTOMATIC DATA PROCESSING INC COM	P	-$12,701	-$12,701	2019-09-11	2020-08-07	$71,947	$84,648
26 SHS SERVICENOW INC	P	$4,412	$4,412	2019-11-18	2020-08-18	$11,378	$6,966
161 SHS PAYPAL HOLDINGS, INC.	P	$14,680	$14,680	2019-09-11	2020-08-18	$31,391	$16,711
71 SHS ALIGN TECHNOLOGY, INC.	P	$7,997	$7,997	2019-09-11	2020-08-25	$20,873	$12,876
352 SHS MICROSOFT CORPORATION CMN	P	$25,493	$25,493	2019-09-11	2020-09-29	$73,204	$47,711
115 SHS AUTODESK INC	P	$17,879	$17,879	2020-03-17	2021-01-15	$35,633	$17,754
36 SHS MSCI INC.	P	$6,341	$6,341	2019-09-17	2021-01-15	$14,889	$8,548
537 SHS DOLLAR GENERAL CORP	P	$19,346	$19,346	2019-09-11	2021-02-05	$104,295	$84,949
181 SHS REGENERON PHARMACEUTICAL	P	$34,729	$34,729	2019-09-11	2021-02-18	$86,370	$51,641
20 SHS GOOGLE, INC. CMN CLASS A	P	$16,280	$16,280	2019-09-11	2021-02-23	$40,726	$24,446
121 SHS PAYPAL HOLDINGS, INC.	P	$18,674	$18,674	2019-09-11	2021-02-23	$31,233	$12,559
86 SHS ALIGN TECHNOLOGY, INC.	P	$29,013	$29,013	2019-09-11	2021-03-04	$44,609	$15,596
153 SHS GARTNER, INC.	P	$7,868	$7,868	2019-09-11	2021-04-08	$28,565	$20,697
268 SHS OTIS WORLDWIDE CORP	P	$13,840	$13,840	2020-04-03	2020-05-07	$14,021	$181
628 SHS EXPEDIA GROUP INC	P	-$40,327	-$40,327	2019-08-09	2020-05-12	$41,788	$82,115
102 SHS PERKINELMER INC COM	P	-$192	-$192	2019-11-27	2020-05-19	$9,346	$9,538
1266 SHS WELLS FARGO CO NEW	P	-$26,551	-$26,551	2019-08-09	2020-06-26	$32,343	$58,894
798 SHS CVS CAREMARK CORP COM STK	P	$3,579	$3,579	2019-08-09	2020-07-24	$50,610	$47,031
100 SHS CVS CAREMARK CORP COM STK	P	-$1,152	-$1,152	2019-11-27	2020-07-24	$6,342	$7,494
47 SHS THERMO FISHER SCIENTIFIC INC	P	$6,020	$6,020	2019-08-09	2020-07-31	$19,202	$13,182
165 SHS APPLE, INC. CMN	P	$47,582	$47,582	2019-08-09	2020-08-21	$80,944	$33,362
592 SHS PHILLIPS 66	P	-$23,773	-$23,773	2019-08-09	2020-09-18	$35,235	$59,008
29 SHS ZEBRA TECHNOLOGIES CORP CL A	P	$3,848	$3,848	2019-08-09	2020-11-16	$9,984	$6,136
59 SHS ZEBRA TECHNOLOGIES CORP CL A	P	$7,829	$7,829	2019-08-09	2020-11-16	$20,313	$12,484
43 SHS KAR AUCTION SVCS INCCOM	P	-$239	-$239	2019-08-09	2021-01-13	$847	$1,086
1052 SHS KAR AUCTION SVCS INCCOM	P	-$6,680	-$6,680	2019-08-09	2021-01-14	$19,879	$26,559
100 SHS KAR AUCTION SVCS INCCOM	P	-$635	-$635	2019-08-09	2021-01-14	$1,890	$2,525
100 SHS KAR AUCTION SVCS INCCOM	P	-$635	-$635	2019-08-09	2021-01-14	$1,890	$2,525
20 SHS KAR AUCTION SVCS INCCOM	P	-$127	-$127	2019-08-09	2021-01-14	$378	$505
80 SHS KAR AUCTION SVCS INCCOM	P	-$507	-$507	2019-08-09	2021-01-14	$1,512	$2,019
619 SHS KAR AUCTION SVCS INCCOM	P	-$4,148	-$4,148	2019-11-05	2021-01-14	$11,697	$15,845
593 SHS KAR AUCTION SVCS INCCOM	P	-$1,632	-$1,632	2019-12-17	2021-01-14	$11,206	$12,838
60 SHS BECTON DICKINSON & CO COM	P	$567	$567	2019-08-09	2021-02-02	$15,635	$15,068
241 SHS APPLE, INC. CMN	P	$20,435	$20,435	2019-08-09	2021-02-10	$32,617	$12,182
222 SHS BECTON DICKINSON & CO COM	P	$465	$465	2019-08-09	2021-02-10	$56,216	$55,751
41 SHS ZEBRA TECHNOLOGIES CORP CL A	P	$12,439	$12,439	2019-08-09	2021-02-24	$21,114	$8,675
12 SHS ZEBRA TECHNOLOGIES CORP CL A	P	$3,641	$3,641	2019-08-09	2021-02-24	$6,180	$2,539
18 SHS BOOKING HLDGS INC COM	P	$8,902	$8,902	2019-08-09	2021-04-15	$43,859	$34,957
302 SHS TAKE TWO INTERACTIVE SOFTWARE	P	$15,014	$15,014	2020-06-08	2021-04-15	$55,106	$40,092
2 SHS TAKE TWO INTERACTIVE SOFTWARE	P	$44	$44	2020-07-31	2021-04-15	$365	$321
20841 SHS ISHARES TR RUSSELL 1000 VALUE ETF	P	-$322,581	-$322,581	2019-08-22	2020-05-11	$2,277,334	$2,599,915
21 SHS COSTAR GROUP	P	$655	$655	2019-08-09	2020-05-07	$13,315	$12,660
100 SHS VEEVA SYSTEMS INC	P	$3,380	$3,380	2019-08-09	2020-05-07	$19,390	$16,010
48 SHS VEEVA SYSTEMS INC	P	$1,622	$1,622	2019-08-09	2020-05-07	$9,307	$7,685
1617 SHS EVOLENT HEALTH INCCL A	P	$1,423	$1,423	2019-08-09	2020-05-08	$11,701	$10,278
198 SHS VEEVA SYSTEMS INC	P	$13,377	$13,377	2019-08-09	2020-06-19	$45,077	$31,700
154 SHS VEEVA SYSTEMS INC	P	$14,787	$14,787	2019-08-09	2020-07-23	$39,442	$24,655
95 SHS VEEVA SYSTEMS INC	P	$9,114	$9,114	2019-08-09	2020-07-23	$24,331	$15,217
293 SHS INTL FLAVORS & FRAGRANCES INC COM	P	$1,944	$1,944	2019-08-09	2020-07-28	$37,650	$35,706
198 SHS KORNIT DIGITAL LTD	P	$4,068	$4,068	2020-02-11	2020-09-01	$12,774	$8,706
92 SHS GRAND CANYON ED INCCOM	P	-$2,250	-$2,250	2019-08-09	2020-09-01	$9,059	$11,309
35 SHS COSTAR GROUP	P	$8,056	$8,056	2019-08-09	2020-09-25	$29,156	$21,100
36 SHS WEST PHARMACEUTICAL SERVICES	P	$4,588	$4,588	2019-08-09	2020-09-25	$9,611	$5,023
259 SHS PROTO LABS INC COM	P	$5,417	$5,417	2019-08-09	2020-10-29	$30,492	$25,075
73 SHS ALIGN TECHNOLOGY, INC.	P	$16,396	$16,396	2020-04-29	2020-11-18	$32,816	$16,420
0.5 SHS ROLLINS INC	P	$8	$8	2019-08-09	2020-12-15	$19	$11
112 SHS ALIGN TECHNOLOGY, INC.	P	$35,556	$35,556	2020-04-29	2021-01-28	$60,748	$25,192
149 SHS TELADOC HEALTH INCCOM	P	$29,202	$29,202	2019-08-09	2021-01-29	$39,003	$9,801
279 SHS PROTO LABS INC COM	P	$36,294	$36,294	2019-08-09	2021-02-08	$63,306	$27,012
235 SHS TELADOC HEALTH INCCOM	P	$53,355	$53,355	2019-08-09	2021-02-12	$68,813	$15,458
68 SHS CHEMED CORP NEW COM	P	$953	$953	2019-08-09	2021-03-08	$29,424	$28,471
100 SHS PLURALSIGHT INC CL A	P	$623	$623	2019-08-09	2021-03-31	$2,232	$1,609
100 SHS PLURALSIGHT INC CL A	P	$623	$623	2019-08-09	2021-03-31	$2,232	$1,609
932 SHS PLURALSIGHT INC CL A	P	$5,811	$5,811	2019-08-09	2021-03-31	$20,803	$14,992
1073 SHS PLURALSIGHT INC CL A	P	$4,533	$4,533	2019-09-18	2021-03-31	$23,950	$19,417
1348 SHS CINEMARK HOLDINGS INC	P	-$32,698	-$32,698	2019-08-09	2020-05-21	$19,092	$51,790
700 SHS CINEMARK HOLDINGS INC	P	-$16,977	-$16,977	2019-08-09	2020-05-21	$9,914	$26,891
100 SHS CINEMARK HOLDINGS INC	P	-$2,426	-$2,426	2019-08-09	2020-05-21	$1,416	$3,842
100 SHS CINEMARK HOLDINGS INC	P	-$2,425	-$2,425	2019-08-09	2020-05-21	$1,416	$3,841
409 SHS SITEONE LANDSCAPE SUPPLY INC	P	$12,761	$12,761	2019-08-09	2020-05-29	$43,499	$30,738
208 SHS PRIMERICA INC	P	$334	$334	2019-08-09	2020-07-08	$23,321	$22,987
443 SHS THOR INDS INC	P	$14,517	$14,517	2020-03-06	2020-07-08	$44,769	$30,252
1 SHS THOR INDS INC	P	$47	$47	2019-08-09	2020-07-08	$101	$54
1 SHS THOR INDS INC	P	$47	$47	2019-08-09	2020-07-08	$101	$54
140 SHS THOR INDS INC	P	$6,621	$6,621	2019-08-09	2020-07-08	$14,148	$7,527
337 SHS THE SCOTTS MIRACLE GRO CO HLDG CO	P	$16,826	$16,826	2019-08-09	2020-08-12	$53,633	$36,807
515 SHS LINCOLN ELEC HLDGS INC COM	P	$5,207	$5,207	2019-08-09	2020-09-14	$48,013	$42,806
304 SHS BROOKS AUTOMATION INC NEW COM	P	$5,998	$5,998	2019-08-09	2020-10-06	$15,559	$9,561
83 SHS RBC BEARINGS INC COM	P	-$2,924	-$2,924	2019-08-09	2020-10-06	$10,258	$13,182
30 SHS WATSCO INC CL A	P	$2,378	$2,378	2019-08-09	2020-10-06	$7,081	$4,703
490 SHS BADGER METER INC COM	P	$10,536	$10,536	2019-08-09	2020-11-12	$36,992	$26,456
368 SHS CORELOGIC INC COM	P	$10,899	$10,899	2019-08-22	2020-12-07	$28,643	$17,744
614 SHS BROOKS AUTOMATION INC NEW COM	P	$26,973	$26,973	2019-08-09	2020-12-14	$46,283	$19,310
747 SHS NATIONAL BEVERAGE CORP COM	P	$80,699	$80,699	2019-12-05	2021-01-29	$116,611	$35,912
158 SHS NATIONAL BEVERAGE CORP COM	P	$17,935	$17,935	2019-08-09	2021-01-29	$24,665	$6,730
201 SHS SITEONE LANDSCAPE SUPPLY INC	P	$18,439	$18,439	2019-08-09	2021-02-05	$33,545	$15,106
36 SHS ANIKA THERAPEUTICS INC COM	P	-$703	-$703	2019-08-09	2021-02-24	$1,292	$1,995
100 SHS ANIKA THERAPEUTICS INC COM	P	-$1,953	-$1,953	2019-08-09	2021-02-24	$3,588	$5,541
100 SHS ANIKA THERAPEUTICS INC COM	P	-$1,953	-$1,953	2019-08-09	2021-02-24	$3,588	$5,541
1052 SHS ANIKA THERAPEUTICS INC COM	P	-$20,494	-$20,494	2019-08-09	2021-02-24	$37,747	$58,241
393 SHS CORELOGIC INC COM	P	$12,336	$12,336	2019-08-22	2021-04-28	$31,286	$18,950
913 SHS CORELOGIC INC COM	P	$31,349	$31,349	2019-08-09	2021-04-28	$72,681	$41,332
100 SHS CORELOGIC INC COM	P	$3,434	$3,434	2019-08-09	2021-04-28	$7,961	$4,527
100 SHS CORELOGIC INC COM	P	$3,434	$3,434	2019-08-09	2021-04-28	$7,961	$4,527
100 SHS CORELOGIC INC COM	P	$3,434	$3,434	2019-08-09	2021-04-28	$7,961	$4,527
LOSS ON SALE OF INTEREST IN EAGLEWOOD SMA	P	-$16,162	-$16,162
COST BASIS ADJUSTMENT - SHORT TERM	P	-$27,688	-$27,688
COST BASIS ADJUSTMENT - LONG TERM	P	-$10,384	-$10,384
GAIN ON SALE OF INTEREST IN AB NEXT 50 EMERGING MARKETS FUND	P	$6,762	$6,762

Field	Value	IRS element (for citing)
Capital Gain Net Income	-$547,481	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$8,638	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$8,638	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$8,638	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$46,523	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$46,523	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$37,885	OverpaymentAmt
Applied To ES Tax	$37,885	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	Yes (1)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (1)	Form990TFiledInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	NY	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	Yes (1)	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt
Individual With Books	THE GARY SALTZ FOUNDATION	IndividualWithBooksNm
Phone	2123243382	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	360 MADISON AVENUE	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10017	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	0	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
RONALD SALTZ
C/O BERDON LLP 360 MADISON AVENUE	NEW YORK	NY	10017	VICE PRESIDENT	0.00	$0	$0	$0
SUSAN SALTZ
C/O BERDON LLP 360 MADISON AVENUE	NEW YORK	NY	10017	PRESIDENT AND SECRETARY	0.00	$0	$0	$0
LEONARD SALTZ
C/O BERDON LLP 360 MADISON AVENUE	NEW YORK	NY	10017	TREASURER	0.00	$0	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	GARY SALTZ FOUNDATION INC. DOES NOT ACTIVELY CONDUCT ANY CHARITABLE ACTIVITIES AS DEFINED BY SECTION 4942 (J) (3) AND THE RELATED REGULATIONS.	Description1Txt
Expenses1	$0	Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$49,599,022	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$2,826,262	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$22,689,563	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$75,114,847	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$75,114,847	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$1,126,723	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$73,988,124	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$3,699,406	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$3,699,406	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$8,638	TaxBasedOnInvestmentIncomeAmt
Total Tax	$8,638	TotalTaxAmt
Distributable Before Adj	$3,690,768	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$3,690,768	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$3,690,768	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$3,431,692	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$3,431,692	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$3,431,692	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$3,690,768	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr2	$55,950	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$318,306	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$374,256	TotalExcessDistributionCyovAmt
Qualifying Distributions	$3,431,692	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$3,431,692	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$259,076	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$259,076	ExcessDistributionCyovAppCYAmt
Total Corpus	$115,180	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$115,180	ExcessDistriCyovToNextYrAmt
Excess From Year1	$115,180	ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	LEONARD SALTZ	ContributingManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (66 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
HOUSATONIC VALLEY ASSOCIATION INC
ROUTE 7 PO BOX 28	CORNWALL BRIDGE	CT	06754	PC	GENERAL CONTRIBUTION	$60,000
PLANNED PARENTHOOD FEDERATION OF AMERICA
PO BOX 97166	WASHINGTON	DC	20090	PC	GENERAL CONTRIBUTION	$15,000
FRIENDS OF THE ROCKEFELLER STATE PARK
PO BOX 8444	SLEEPY HOLLOW	NY	10591	PC	GENERAL CONTRIBUTION	$5,000
TOSTAN
PO BOX 51987	WASHINGTON	DC	20091	PC	GENERAL CONTRIBUTION	$20,000
PEDAGOGICAL INSTITUTE OF LA
PO BOX 26066	LOS ANGELES	CA	90026	PC	GENERAL CONTRIBUTION	$10,000
SONIA NABETA FOUNDATION
PO BOX 2222	NEW YORK	NY	10008	PC	GENERAL CONTRIBUTION	$10,000
COALITION FOR ENGAGED EDUCATION
HERB ALPERT VILLAGE 3131 OLYMPIC	SANTA MONICA	CA	90404	PC	GENERAL CONTRIBUTION	$35,000	BLVD
FROM PARTNERSHIPS
C/O BERDON LLP 360 MADISON AVE	NEW YORK	NY	10017	PC	FROM PARTNERSHIPS	$92
FRIENDS OF JCC KRAKOW
74 LAFAYETTE AVE	SUFFERN	NY	10901	PC	GENERAL CONTRIBUTION	$10,000
CROHN'S & COLITIS FOUNDATION
733 THIRD AVENUE SUITE 510	NEW YORK	NY	10017	PC	GENERAL CONTRIBUTION	$100,000
BROWN UNIVERSITY
71 GEORGE STREET	PROVIDENCE	RI	02912	PC	GENERAL CONTRIBUTION	$25,000
GREENPEACE FUND INC
702 H ST NW STE 300	WASHINGTON	DC	20001	PC	GENERAL CONTRIBUTION	$30,000
CALIFORNIA SCIENCE CENTER
700 EXPOSITION PARK DRIVE	LOS ANGELES	CA	90037	PC	GENERAL CONTRIBUTION	$30,000
GET LIT
672 S LA FAYETTE PARK PLACE 10	LOS ANGELES	CA	90057	PC	GENERAL CONTRIBUTION	$7,000
WORLD CENTRAL KITCHEN
655 NEW YORK AVE NW 6TH FLOOR	WASHINGTON	DC	20001	PC	GENERAL CONTRIBUTION	$25,000
THE JED FOUNDATION
6 EAST 39TH ST	NEW YORK	NY	10016	PC	GENERAL CONTRIBUTION	$20,000
JEWISH COMMUNAL FUND
575 MADISON AVENUE	NEW YORK	NY	10022	PC	GENERAL CONTRIBUTION	$500,000
JEWISH WORLD WATCH
5551 BALBOA BLVD	ENCINO	CA	91316	PC	GENERAL CONTRIBUTION	$55,000
TEACHER'S COLLEGE COLUMBIA UNIVERSITY
525 W 120TH ST	NEW YORK	NY	10027	PC	GENERAL CONTRIBUTION	$200,000
EARTHJUSTICE
50 CALIFORNIA ST SUITE 500	SAN FRANCISCO	CA	94111	PC	GENERAL CONTRIBUTION	$10,000
WEANTINOGE HERITAGE LAND TRUST INC
5 MAPLE ST PO BOX 821	KENT	CT	06757	PC	GENERAL CONTRIBUTION	$30,000
KPCC
474 SOUTH RAYMOND AVE	PASADENA	CA	91105	PC	GENERAL CONTRIBUTION	$10,000
STANFORD UNIVERSITY
450 SERRA MALL	STANFORD	CA	94305	PC	GENERAL CONTRIBUTION	$57,000
FEMINIST MAJORITY FOUNDATION
433 S BEVERLY DRIVE	BEVERLY HILLS	CA	90212	PC	GENERAL CONTRIBUTION	$30,000
PLANNED PARENTHOOD LOS ANGELES
400 WEST 30TH STREET	LOS ANGELES	CA	90007	PC	GENERAL CONTRIBUTION	$25,000
HUMAN RIGHTS WATCH
350 FIFTH AVE	NEW YORK	NY	10118	PC	GENERAL CONTRIBUTION	$20,000
ALLIANCE FOR CHILDREN'S RIGHTS
3333 WILSHIRE BOULEVARD	LOS ANGELES	CA	90010	PC	GENERAL CONTRIBUTION	$190,000
ELEMYOUTH IN DISTRESS INC
270 MADISON AVE	NEW YORK	NY	10016	PC	GENERAL CONTRIBUTION	$36,000
LEHIGH UNIVERSITY
27 MEMORIAL DRIVE WEST	BETHLEHEM	PA	18015	PC	GENERAL CONTRIBUTION	$5,000
NORTH CAROLINA OUTWARD BOUND SCHOOL
2582 RICEVILLE RD	ASHEVILLE	NC	28805	PC	GENERAL CONTRIBUTION	$40,000
PHYSICIANS FOR HUMAN RIGHTS
256 W 38 ST	NEW YORK	NY	10018	PC	GENERAL CONTRIBUTION	$20,000
FOUNDATION FOR NATIONAL PROGRESS
222 SUTTER STREET	SAN FRANCISCO	CA	94108	PC	GENERAL CONTRIBUTION	$60,000
BIONEERS
215 LINCOLN AVENUE	SANTA FE	NM	87501	PC	GENERAL CONTRIBUTION	$5,000
THE UNION OF CONCERNED SCIENTISTS
2 BRATTLE SQUARE	CAMBRIDGE	MA	02138	PC	GENERAL CONTRIBUTION	$70,000
CAMP SUNSHINE
35 ACADIA ROAD	CASCO	ME	04015	PC	GENERAL CONTRIBUTION	$10,000
KENT LAND TRUST
170 KENT ROAD PO BOX 888	KENT	CT	06757	PC	GENERAL CONTRIBUTION	$30,000
EDUCARE FOUNDATION
16134 WYANDOTTE ST	VAN NUYS	CA	91406	PC	GENERAL CONTRIBUTION	$45,000
YALE UNIVERSITY
157 CHURCH STREET	NEW HAVEN	CT	06510	PC	GENERAL CONTRIBUTION	$40,000
DILLON HENRY FOUNDATION
15332 ANTIOCH STREET	PACIFIC PALISADES	CA	90272	PC	GENERAL CONTRIBUTION	$35,000
REPLICATIONS INC
150 EAST 52ND ST	NEW YORK	NY	10022	PC	GENERAL CONTRIBUTION	$530,000
MIDDLEBURY COLLEGE
14 OLD CHAPEL RD	MIDDLEBURY	VT	05753	PC	GENERAL CONTRIBUTION	$20,000
92ND ST Y
1395 LEXINGTON AVE	NEW YORK	NY	10128	PC	GENERAL CONTRIBUTION	$113,600
WORLD HOPE INTERNATIONAL
1330 BRADDOCK PLACE SUITE 301	ALEXANDRIA	VA	22314	PC	GENERAL CONTRIBUTION	$20,000
WORLD WILDLIFE FUND
1250 24TH ST NW PO BOX 97180	WASHINGTON	DC	20090	PC	GENERAL CONTRIBUTION	$20,000
AMERICAN CIVIL LIBERTIES UNION FOUNDATION
125 BROAD STREET	NEW YORK	NY	10004	PC	GENERAL CONTRIBUTION	$25,000
INTERNATIONAL RESCUE COMMITTEE
122 EAST 42ND ST	NEW YORK	NY	10168	PC	GENERAL CONTRIBUTION	$20,000
NAOMI BERRIE DIABETES CENTER COLUMBIA UNIVERSITY MEDICAL CENTER
1150 SAINT NICHOLAS AVENUE	NEW YORK	NY	10032	PC	GENERAL CONTRIBUTION	$100,000
GLOBALGIVING FOUNDATION INC
1110 VERMONT AVE NW NO 550	WASHINGTON	DC	20005	PC	GENERAL CONTRIBUTION	$20,000
PEOPLE FOR THE AMERICAN WAY
1101 15TH STREET NW SUITE 600	WASHINGTON	DC	20005	PC	GENERAL CONTRIBUTION	$51,000
FRIENDS OF THE EARTH
1101 15TH ST NW	WASHINGTON	DC	20005	PC	GENERAL CONTRIBUTION	$32,000
CHILD MIND INSTITUTE
101 EAST 56TH STREET	NEW YORK	NY	10022	PC	GENERAL CONTRIBUTION	$50,000
PINE RIDGE GIRLS SCHOOL INC
1007 ARTEMIS CIRCLE	LAFAYETTE	CO	80026	PC	GENERAL CONTRIBUTION	$60,000
COMMUNITY PARTNERS FOR JUNTOS
1000 N ALAMEDA ST	LOS ANGELES	CA	90012	PC	GENERAL CONTRIBUTION	$85,000
GLYNWOOD CENTER FOR REGIONAL FOOD AND FARMING
362 GLYNWOOD AVENUE	COLD SPRING	NY	10516	PC	GENERAL CONTRIBUTION	$40,000
FOOD BANK OF WESTERN MASSACHUSETTS
97 NORTH HATFIELD ROAD	HATFIELD	MA	01038	PC	GENERAL CONTRIBUTION	$10,000
KPCC RADIO STATION
474 SOUTH RAYMOND AVE	PASADENA	CA	91105	PC	GENERAL CONTRIBUTION	$100,000
A WINDOW BETWEEN WORLDS
1029 12 W 24TH STREET	LOS ANGELES	CA	90007	PC	GENERAL CONTRIBUTION	$25,000
GOODNATION FOUNDATION
100 CROSBY STREET SUITE 301	NEW YORK	NY	10012	PC	GENERAL CONTRIBUTION	$15,000
BARNARD COLLEGE
3009 BROADWAY	NEW YORK	NY	10027	PC	GENERAL CONTRIBUTION	$15,000
HARLEM CHILDRENS ZONE
35 EAST 125TH STREET	NEW YORK	NY	10035	PC	GENERAL CONTRIBUTION	$15,000
VENICE FAMILY CLINIC
604 ROSE AVENUE	VENICE	CA	90291	PC	GENERAL CONTRIBUTION	$50,000
FOOD BANK NYC
39 BROADWAY	NEW YORK	NY	10006	PC	GENERAL CONTRIBUTION	$25,000
GREATER BOSTON FOOD BANK
70 SOUTH BAY AVENUE	BOSTON	MA	02118	PC	GENERAL CONTRIBUTION	$25,000
CAPITAL AREA FOOD BANK (DC)
4900 PUERTO RICO AVE NE	WASHINGTON	DC	20017	PC	GENERAL CONTRIBUTION	$25,000
WILLIAMS COLLEGE PARENTS FUND
PO BOX 67	WINTERSET	IA	502730067	PC	GENERAL CONTRIBUTION	$10,000
WELCOME TO CHINATOWN CO PLAYERS PHILANTHROPY FUND
1122 KENILWORTH DRIVE STE 502	TOWSON	MD	21204	PC	GENERAL CONTRIBUTION	$5,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$3,431,692	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Business	523000	BusinessCd
Unrelated Business Taxbl Incm	$383	UnrelatedBusinessTaxblIncmAmt
Exclusion	14	ExclusionCd
Exclusion	$927,548	ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

Field	Value	IRS element (for citing)
Business	523000	BusinessCd
Unrelated Business Taxbl Incm	$194,953	UnrelatedBusinessTaxblIncmAmt
Exclusion	01	ExclusionCd
Exclusion	$199,490	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Business	523000	BusinessCd
Unrelated Business Taxbl Incm	-$72,501	UnrelatedBusinessTaxblIncmAmt
Exclusion	18	ExclusionCd
Exclusion	-$474,980	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$122,835	UnrelatedBusinessTaxblIncmAmt
Exclusion	$652,058	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$774,893	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
General Rule	Yes (X)	GeneralRuleInd

Contributor Information ContributorInformationGrp (3 entries)

ContributorContributorNum	Address Line1ContributorUSAddress/AddressLine1Txt	CityContributorUSAddress/CityNm	State AbbreviationContributorUSAddress/StateAbbreviationCd	ZIPContributorUSAddress/ZIPCd	Total ContributionsTotalContributionsAmt	Person ContributionPersonContributionInd
LEONARD SALTZ CHAR LEAD ANNUITY TRU
1	C/O BERDON LLP 360 MADISON AVE	NEW YORK	NY	10017	$1,022,675	Yes (X)
RONALD SALTZ CHAR LEAD ANNUITY TRUS
2	C/O BERDON LLP 360 MADISON AVE	NEW YORK	NY	10017	$1,022,675	Yes (X)
SUSAN SALTZ CHAR LEAD ANNUITY TRUST
3	C/O BERDON LLP 360 MADISON AVE	NEW YORK	NY	10017	$1,022,675	Yes (X)

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	LEGAL & ACCOUNTING FEES	CategoryTxt
Amt	$23,000	Amt
Net Investment Income	$23,000	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (45 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ABBVIE	$433,056	$440,542
AERCAP GLOBAL AVIATION TRUST	$502,474	$501,664
AERCAP IRELAND	$80,758	$90,182
AMERICAN HONDA FINANCE	$507,560	$528,750
AXA EQUITABLE HLDGS INC	$26,899	$28,177
BANK AMER CORP	$20,068	$21,860
BANK NOVA SCOTIA	$76,131	$80,791
BANK OF AMERICA CORPORATION	$575,230	$596,461
BANK OF MONTREAL	$507,768	$529,015
BOEING	$507,054	$517,255
CITIGROUP INC	$552,551	$576,370
CITIGROUP INC FLTG	$81,741	$89,831
COMCAST CORP	$76,161	$86,850
COMPASS BK	$85,054	$87,268
CONSTELLATION BRANDS	$520,016	$531,372
CSX CORPORATION	$521,477	$542,115
CVS HEALTH	$547,769	$576,020
DOLLAR TREE INC	$81,535	$88,531
DUKE ENERGY CAROLINAS	$721,731	$739,792
FEDEX CORPORATION	$526,223	$547,000
FORD MOTOR CREDIT COMPANY	$515,736	$504,750
HARRIS CORP DEL	$76,877	$82,463
INDIANA MICHIGAN POWER	$580,009	$589,380
JOHN DEERE CAPITAL	$513,164	$529,146
JPMORGAN	$556,002	$575,981
KINDER MORGAN	$430,388	$438,169
MANULIFE FINL CORP	$79,764	$88,134
MIDAMERICAN ENERGY COMPANY	$526,487	$542,475
MORGAN STANLEY	$577,930	$591,436
MORGAN STANLEY	$79,923	$86,364
NBD BK N A DET MICH	$90,000	$111,989
NORFOLK SOUTHERN CORP	$429,510	$439,176
OLD REP INTL CORP FIXED	$78,678	$83,802
RABOBANK NEDERLAND TRANCHE	$75,905	$78,759
ROYAL BK CDA	$81,963	$86,309
ROYAL BK SCOTLAND	$83,149	$92,005
SOUTHN NAT GAS	$39,846	$42,110
SUNOCO LOGISTICS	$74,896	$81,289
SUNTRUST BANKS INC	$53,164	$55,575
TIME WARNER ENTMT	$78,380	$79,891
TUCSON ELECTRIC POWER	$517,949	$526,995
WELLS FARGO & COMPANY	$52,108	$54,130
WESTPAC BKG CORP	$60,859	$64,638
WEYERHAUSER CO	$72,765	$74,047
XILINX INC	$89,766	$95,657

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$1,097,468	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$1,169,832	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$0	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$0	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (310 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
VPC SBIC I LP	AT COST	$0	$1,431,343
GARRISON OPPURTUNITY FUND II	AT COST	$540,284	$602,942
Q BLK CO-INVESTMENT FUND II	AT COST	$64,732	$0
VICTORY PARK CRDT OPP OFFSHORE	AT COST	$832,323	$92,765
GARRISON REAL ESTATE FUND II	AT COST	$117,650	$47,729
GARRISON OPPURTUNITY FUND III	AT COST	$220,086	$227,348
SANDTON CREDIT SOLUTIONS	AT COST	$0	$159,526
DRIVEUP SUBORDINATED DEBT	AT COST	$1,000,000	$600,000
VPC ONSHORE SPEC FINANCE II	AT COST	$3,647,169	$3,755,622
VPC PSV LLC	AT COST	$19,312	$0
ANGELO GORDON MORTGAGE VALUE PARTNERS, LTD.	AT COST	$2,279,031	$2,321,346
CAIS MILLENNIUM INTL. LTD.	AT COST	$1,967,701	$2,675,204
CONWAY RIEF OFFSHORE ACCESS	AT COST	$55,709	$1,752,380
GOLDENTREE SELECT OFFSHORE FUND, LTD.	AT COST	$2,250,000	$2,764,951
PALOMA INTERNATIONAL LIMITED	AT COST	$3,300,000	$3,490,814
ALKEON GROWTH OFFSHORE FUND LTD	AT COST	$2,500,000	$500,000
GREYSTONE SENIOR LOAN ACCESS FUND III	AT COST	$698,603	$698,602
AAON INC NEW	AT COST	$84,261	$122,578
ASPEN TECHNOLOGY INC COM	AT COST	$116,447	$111,083
AUTO TRADER GROUP PLC	AT COST	$130,930	$169,854
AUTOHOME	AT COST	$128,083	$149,759
AVALARA INC	AT COST	$69,728	$115,494
BILL COM HLDGS INC	AT COST	$114,351	$254,212
BLACKLINE INC	AT COST	$68,345	$152,155
CHEFS WHSE INC COM	AT COST	$48,958	$41,770
DUCK CREEK TECHNOLOGIES	AT COST	$108,888	$117,796
FACTSET RESH SYS INC COM	AT COST	$60,635	$72,960
FOX FACTORY HLDG CORP COM	AT COST	$153,535	$313,968
GOOSEHEAD INSURANCE	AT COST	$22,338	$54,970
GROCERY OUTLET HOLDING CORP	AT COST	$54,122	$66,038
HEICO CORP NEW CL A	AT COST	$88,532	$101,908
INTERACTIVE BROKERS GROUP INC CL A - COM	AT COST	$81,353	$124,445
MARKET AXESS HLDGS INC COM	AT COST	$70,918	$94,761
MEDIAALPHA INC CL A	AT COST	$85,970	$98,589
MESA LABORATORIES INC	AT COST	$26,662	$30,087
MORNINGSTAR INC COM	AT COST	$83,702	$143,900
NATIONAL RESH CORP	AT COST	$74,805	$60,842
NCINO, INC	AT COST	$97,415	$83,176
NVE CORPORATION	AT COST	$13,428	$15,995
OLLIES BARGAIN OUTLT HLDGS INC	AT COST	$147,055	$226,338
OLO INC	AT COST	$27,171	$27,100
OMEGA FLEX INC COM	AT COST	$35,154	$71,391
OPORTUN FINANCIAL CORPORATION	AT COST	$17,960	$26,139
PAYCOM SOFTWARE INC	AT COST	$49,201	$78,035
PRICESMART INC COM WITH DUE BILLS	AT COST	$22,623	$32,187
RIGHTMOVE PLC ADR	AT COST	$120,721	$163,555
SPS COMM INC	AT COST	$44,367	$56,547
US PHYSICAL THERAPY INC	AT COST	$73,566	$69,607
ACCENTURE PLC	AT COST	$78,339	$108,159
ADYEN N V ADR	AT COST	$73,395	$88,099
AIA GROUP LTD SPONSORED ADR	AT COST	$153,378	$180,756
ALCON INC	AT COST	$90,729	$111,400
AMADEUS IT GROUP S A UNSPONSORED ADS	AT COST	$94,345	$86,774
AON PLC	AT COST	$65,561	$79,204
ASML HOLDING N V NY REGISTRY SHS	AT COST	$83,712	$167,858
ATLAS COPCO	AT COST	$71,140	$110,759
CANADIAN PACIFIC RAILWAY	AT COST	$113,238	$157,461
CSL LIMITED	AT COST	$124,642	$153,827
DSV A/S	AT COST	$92,833	$174,009
EXPERIAN PLC	AT COST	$129,655	$154,797
FERRARI	AT COST	$91,089	$110,222
HDFC BANK LIMITED	AT COST	$126,610	$145,058
ICON PLC	AT COST	$40,057	$54,671
LONZA GROUP LTD	AT COST	$98,542	$100,822
LULUMON ATHLETICA INC	AT COST	$77,167	$107,622
LVMH MCT HENNESY - LOUIS VUITTON	AT COST	$101,660	$171,058
MERCADOLIBRE INC	AT COST	$73,306	$153,956
METTLER - TOLEDO INTERNATIONAL	AT COST	$66,174	$110,319
NESTLE SA SPONSORED ADR	AT COST	$92,250	$101,959
PERNOD RICARD SA	AT COST	$65,019	$72,119
RESMED INC	AT COST	$88,931	$116,165
SHOPIFY INC CL A	AT COST	$31,264	$113,521
SIKA AG	AT COST	$68,863	$99,457
SMITH & NEPHEW PLC	AT COST	$91,812	$87,549
STERIS PLC	AT COST	$73,422	$100,446
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	AT COST	$102,371	$172,775
TENCENT HLDGS LTD UNSPON ADR	AT COST	$71,247	$110,010
WUXI BIOLOGIC	AT COST	$87,876	$84,948
I-SHARES TRUST - MSCI EAFE INDEX FUND	AT COST	$137,856	$163,484
ISHARES CORE S&P SMALL-CAP ETF	AT COST	$68,199	$96,280
ISHARES TR RUSSELL 1000 VALUE ETF	AT COST	$128,257	$135,020
MFC ISHARES TR RUSSELL 2000 INDEX FD	AT COST	$251,464	$334,187
SPDR S&P 500 ETF TRUST	AT COST	$1,414,188	$1,964,231
ABBVIE INC	AT COST	$123,100	$144,727
ACCENTURE PLC	AT COST	$112,674	$151,364
AGILENT TECHNOLOGIES	AT COST	$123,326	$133,774
AMERICAN TOWER CORPORATION	AT COST	$121,776	$135,538
AUTOMATIC DATA PROCESSING INC COM	AT COST	$134,592	$140,243
CANADIAN NATL RY CO	AT COST	$112,484	$126,596
CDW CORP COM	AT COST	$128,286	$165,134
D R HORTON INC COM	AT COST	$125,234	$160,802
DOLLAR GENERAL CORP	AT COST	$117,877	$131,857
LOWES COS INC	AT COST	$97,902	$153,664
MASTERCARD INC CL A	AT COST	$129,998	$146,711
MEDTRONIC PLC COMMON STOCK	AT COST	$136,430	$154,486
NIKE CLASS-B CMN CLASS B	AT COST	$97,962	$125,591
ROPER INDS INC NEW COM	AT COST	$121,134	$144,200
S&P GLOBAL INC	AT COST	$115,638	$150,691
SHERWIN-WILLIAMS CO COM	AT COST	$97,618	$137,209
STARBUCKS CORP	AT COST	$119,593	$151,127
TEXAS INSTRUMENTS INC COM	AT COST	$108,702	$146,394
UNITEDHEALTH GROUP INC COM	AT COST	$110,663	$145,163
ZOETIS INC CL A	AT COST	$113,514	$134,098
ABBOTT LAB COM	AT COST	$97,813	$119,840
ABBVIE, INC	AT COST	$118,611	$141,828
ACCENTURE PLC	AT COST	$85,926	$125,557
ALTRIA GROUP INC	AT COST	$66,663	$85,329
AMERIPRISE FINLINC COM	AT COST	$75,005	$131,526
APPLE, INC. CMN	AT COST	$68,532	$102,670
BLACKROCK INC	AT COST	$93,774	$158,944
CHEVRON CORP NEW	AT COST	$87,260	$95,855
CISCO SYSTEMS INC	AT COST	$76,816	$89,398
CROWN CASTLEINTL CORP NEW REIT	AT COST	$99,882	$122,511
DISCOVER FINL SVCS COM STK	AT COST	$64,798	$149,796
DUKE ENERGY CORP	AT COST	$30,610	$32,221
GALLAGHERARTHUR J & CO	AT COST	$68,020	$106,103
HOME DEPOT INCCOM	AT COST	$127,119	$167,661
HONEYWELL INTL INC COM STK	AT COST	$45,797	$72,488
ILL TOOL WKS INCCOM	AT COST	$53,627	$57,154
JPMORGAN CHASE & CO CMN	AT COST	$108,791	$180,112
LOCKHEED MARTIN CORP COM	AT COST	$113,161	$114,168
MEDTRONIC PLC COMMON STOCK	AT COST	$68,543	$90,335
MERCK & CO INC NEW COM	AT COST	$98,999	$94,466
MICROSOFTCORPORATION CMN	AT COST	$105,679	$138,447
NEXTERA ENERGY INC	AT COST	$74,368	$94,097
PAYCHEX INC COM	AT COST	$116,611	$161,053
PEPSICO INC COM	AT COST	$80,376	$84,478
PHILIP MORRIS INTLINC CMN	AT COST	$63,303	$85,310
PHILLIPS 66	AT COST	$89,199	$111,251
PROCTER & GAMBLECOM NPV	AT COST	$62,302	$69,378
PRODLOGIS INC COM	AT COST	$81,165	$106,275
RPM INTL INC	AT COST	$63,014	$81,088
SNAP-ON INC COM	AT COST	$76,505	$128,779
STARBUCKS CORP	AT COST	$67,875	$94,340
UNION PAC CORPCOM	AT COST	$104,085	$141,027
US BANCORP	AT COST	$107,501	$129,205
VERIZONCOMMUNICATIONS COM	AT COST	$104,354	$106,507
AKAMAI TECHNOLOGIES INC	AT COST	$33,982	$36,197
ASBURY AUTOMOTIVE GROUP INC	AT COST	$63,824	$58,987
BOOZ ALLEN HAMILTON	AT COST	$38,653	$42,222
BROOKS AUTOMATION INC NEW COM	AT COST	$62,575	$61,913
BURLINGTON STORES INC	AT COST	$39,302	$69,835
CHARLES RIV LABORATORIES	AT COST	$46,158	$83,777
CHURCH & DWIGHT CO	AT COST	$41,375	$44,070
CIENA CORP	AT COST	$41,647	$45,272
CINTAS CORP COM	AT COST	$35,550	$49,355
COOPER COS INC	AT COST	$40,118	$51,772
COPART INC COM	AT COST	$53,058	$72,091
DIODES INC COM	AT COST	$44,452	$70,742
ENTEGRIS INC COM	AT COST	$46,813	$64,621
ETSY INC COM	AT COST	$32,566	$66,595
FIRST REPUBLIC BANK	AT COST	$37,107	$65,783
FLOOR & DECOR HLDGS INC	AT COST	$55,556	$61,006
FORTINET INC	AT COST	$42,613	$64,741
GENERAC HLDGS INC	AT COST	$40,243	$95,241
HORIZON THERAPEUTICS PLC	AT COST	$43,727	$70,019
HUNTINGTON INGALLS INDS INC	AT COST	$30,133	$38,855
IDEX CORP	AT COST	$38,757	$54,032
KEYSIGHT TECHNOLOGIES INC	AT COST	$44,232	$63,370
MASCO CORP COM	AT COST	$52,624	$61,325
MC CORMICK & CO INC COM NON-VTG	AT COST	$44,548	$45,903
METTLER - TOLEDO INTERNATIONAL	AT COST	$41,726	$69,606
MONOLITHIC PWR SYS INC	AT COST	$45,677	$69,385
NEUROCRINE BIOSCIENCES	AT COST	$39,993	$30,615
PAYCOM SOFTWARE INC	AT COST	$43,713	$59,968
POOL CORP COM	AT COST	$44,473	$72,251
QUALYS INC	AT COST	$44,075	$42,571
RAYMOND JAMES FINL INC	AT COST	$30,313	$59,243
RESMED INC	AT COST	$48,048	$52,632
SKYWORKS SOLUTIONS INC	AT COST	$47,275	$69,631
STERIS PLC	AT COST	$45,293	$60,352
SUN COMMUNITIES INC	AT COST	$36,511	$45,711
TAKE TWO INTERACTIVE SOFTWARE	AT COST	$39,662	$48,054
TELEDYNE TECHNOLOGIES INC	AT COST	$39,665	$55,073
WEST PHARMACEUTICAL SERVICES	AT COST	$45,180	$60,776
WILLIAMS SONOMA INC	AT COST	$42,852	$95,108
ZEBRA TECHNOLOGIES CORP CL A	AT COST	$41,165	$81,940
ISHARES TR RUSSELL 1000 VALUE ETF	AT COST	$2,499,771	$2,631,558
BP PLC	AT COST	$526,534	$542,745
ABBOT LAB COM	AT COST	$144,631	$213,022
ACCENTURE PLC	AT COST	$120,436	$182,971
ADOBE SYSTEMS INC	AT COST	$143,167	$260,778
ALIGN TECHNOLOGY INC	AT COST	$23,757	$78,014
ALPHABET INC CL A	AT COST	$54,987	$105,908
AMAZON COM INC	AT COST	$197,319	$204,578
AUTODESK INC	AT COST	$85,667	$131,943
FACEBOOK INC	AT COST	$193,707	$346,210
GARTNER INC	AT COST	$54,516	$78,940
GOOGLE INC CMN CLASS A	AT COST	$150,343	$296,445
ILLUMINA INC	AT COST	$75,314	$83,675
INTUITIVE SURGICAL INC	AT COST	$73,820	$85,635
MASTERCARD INC CL A	AT COST	$133,349	$187,974
MICROSOFT CORPORATION CMN	AT COST	$175,599	$325,564
MSCI INC	AT COST	$26,831	$54,892
NETFLIX INC	AT COST	$114,031	$109,883
NIKE CLASS-B CMN CLASS B	AT COST	$53,371	$81,163
PAYPAL HOLDINGS INC	AT COST	$54,803	$138,489
SALESFORCE.COM	AT COST	$145,084	$187,711
SERVICENOW INC	AT COST	$82,591	$146,847
STARBUCKS CORP	AT COST	$100,398	$136,587
UNITEDHEALTH GROUP INC COM	AT COST	$101,415	$127,217
VISA INC COM CL A	AT COST	$143,729	$190,351
ZOETIS INC CL A	AT COST	$123,240	$172,684
ADOBE SYSTEMS INC	AT COST	$67,056	$109,293
ALPHABET INC CL A	AT COST	$141,464	$277,713
AMPHENOL CORP NEW CL A	AT COST	$71,658	$108,687
APPLE INC CMN	AT COST	$89,522	$232,816
BOOKING HLDGS INC COM	AT COST	$81,565	$103,575
BROADRIDGE FINL SOLUTIONS INC COM STK	AT COST	$70,476	$88,833
CITRIX SYSTEMS	AT COST	$87,781	$76,044
DOLLAR TREE	AT COST	$51,618	$64,459
FACEBOOK INC	AT COST	$129,282	$222,030
FISERV INC	AT COST	$81,469	$90,811
FORTUNE BRANDS HOMES & SEC INC COM	AT COST	$35,081	$69,392
HOME DEPOT INC COM	AT COST	$93,953	$144,033
IAA INC COM	AT COST	$47,275	$66,893
MARKEL CORP COM	AT COST	$132,596	$145,876
MASTERCARD INC CL A	AT COST	$128,912	$165,814
MATCH GROUP INC	AT COST	$68,580	$98,825
MICROSOFT CORPORATION CMN	AT COST	$101,960	$99,359
PERKINELMER INC COM	AT COST	$44,887	$62,222
RAYTHEON TECHNOLOGIES CORPORATION	AT COST	$70,247	$44,700
S&P GLOBAL INC	AT COST	$59,072	$89,399
SHERWIN-WILLIAMS CO COM	AT COST	$49,531	$78,053
STERIS PLC	AT COST	$55,904	$85,885
TAKE TWO INTERACTIVE SOFTWARE	AT COST	$80,300	$85,936
THERMO FISHER SCIENTIFIC INC	AT COST	$86,424	$134,956
TJX COS INC COM NEW	AT COST	$70,697	$94,004
ULTA BEAUTY INC COM	AT COST	$64,581	$78,715
VISA INC COM CL A	AT COST	$82,403	$106,970
WALT DISNEY CO	AT COST	$111,515	$148,444
ZEBRA TECHNOLOGIES CORP CL A	AT COST	$51,842	$115,594
ZOETIS INC CL A	AT COST	$58,704	$82,016
ISHARES RUSSELL 1000 GROWTH ETF	AT COST	$1,599,878	$2,568,309
2U INC	AT COST	$32,975	$53,341
ALARM COM HLDGS INC COM	AT COST	$49,180	$92,363
AMEDISYS INC COM	AT COST	$59,073	$101,733
AMN HEALTHCARE SVCSINC COM	AT COST	$49,716	$73,194
ANSYS INC COM	AT COST	$71,906	$130,541
ASPEN TECHNOLOGY INC COM	AT COST	$38,945	$40,560
AVALARA INC	AT COST	$47,836	$52,291
BIO-TECHNE CORP COM	AT COST	$51,031	$114,567
BLACKLINE INC	AT COST	$39,874	$84,260
CHARLES RIV LABORATORIES	AT COST	$71,874	$81,450
CHEMED CORP NEW COM	AT COST	$51,500	$58,623
COGNEX CORP	AT COST	$29,670	$59,853
COSTAR GROUP	AT COST	$66,313	$93,987
ENSIGN GROUP INC	AT COST	$56,158	$52,111
EXPONENT INC	AT COST	$40,017	$54,715
FASTENAL CO COM	AT COST	$64,877	$116,323
FIVE BELOW INC COM	AT COST	$78,314	$142,298
FIVERR INTL LTD	AT COST	$60,371	$48,064
GENTEX CORP COM	AT COST	$39,446	$51,328
GLOBANT S A	AT COST	$62,761	$139,571
GODADDY INCCL A	AT COST	$81,226	$103,750
GRAND CANYON ED INCCOM	AT COST	$113,854	$118,036
GUIDEIWRE SOFTWAREINC COM	AT COST	$61,231	$67,104
HEALTHCARE SVCSGROUP INC COM	AT COST	$51,185	$64,812
HEICO CORP NEW	AT COST	$106,996	$107,994
INTL FLAVORS & FRAGRANCES INC COM	AT COST	$45,230	$90,742
JACK HENRY & ASSOCIATES INC	AT COST	$40,016	$35,171
KORNIT DIGITAL LTD	AT COST	$39,927	$88,766
LENNOX INTL INC COM	AT COST	$36,512	$48,289
MIDDLEBY CORP	AT COST	$32,499	$50,407
NATIONAL INSTRS CORPCOM	AT COST	$46,654	$45,385
NEOGEN CORP DE	AT COST	$52,756	$72,008
OLLIES BARGAIN OUTLT HLDGS INC	AT COST	$35,456	$59,330
ORTHOPEDIATRICS CORP	AT COST	$25,445	$31,883
PAYCOM SOFTWARE INC	AT COST	$52,046	$86,877
PAYLOCITY HLDG CORP	AT COST	$24,864	$50,049
PEGASYSTEMS INC COM	AT COST	$56,965	$102,694
PRA GROUP INC COM	AT COST	$22,612	$29,466
PROS HLDGS INC COM	AT COST	$69,872	$42,206
PROTO LABS INC COM	AT COST	$23,596	$25,998
RITCHIE BROS AUCTIONEERS INC COM	AT COST	$76,905	$112,699
ROLLINS INC	AT COST	$46,267	$79,332
SMITH A O CORP COMMON	AT COST	$43,832	$65,514
TYLER TECHNOLOGIES INC COM	AT COST	$73,571	$124,909
VERISK ANALYTICS INC	AT COST	$91,738	$112,544
WATSCO INC CL A	AT COST	$25,552	$47,736
WEST PHARMACEUTICAL SERVICES	AT COST	$53,296	$125,495
WORKIVA INC	AT COST	$45,692	$81,028
ALBANY INTERNATIONAL CORP	AT COST	$80,501	$125,828
ARMSTRONG WORLD INDUSTRIES INC.	AT COST	$97,129	$127,386
BADGER METER INC COM	AT COST	$27,266	$47,162
BANK HAWAII CORP COM	AT COST	$146,343	$160,784
BROOKS AUTOMATION INC NEW COM	AT COST	$79,100	$225,662
CDW CORP COM	AT COST	$58,496	$96,833
CHEESE CAKE FACTORY INC COM	AT COST	$110,622	$203,292
CONSTRUCTION PARTNERS INC COM	AT COST	$38,997	$70,250
EVERTEC INC COM	AT COST	$107,010	$113,196
FIRST FINL BANKSHARES INC COM	AT COST	$80,939	$128,933
GRACO INC	AT COST	$78,506	$131,482
HOULIHAN LOKEY INC CL A	AT COST	$88,195	$135,522
JACK HENRY & ASSOCIATES INC	AT COST	$51,174	$60,898
JOHN BEAN TECH	AT COST	$58,276	$93,189
LANDSTAR SYSTEMS INC COM	AT COST	$81,517	$129,555
LESLIES INC	AT COST	$105,660	$129,823
MGM GROWTH PPTYS LLCCL A COM	AT COST	$119,247	$152,004
NATIONAL BEVERAGE CORP COM	AT COST	$61,630	$111,465
PRIMERICA INC	AT COST	$72,842	$110,880
RBC BEARINGS INC COM	AT COST	$103,548	$130,028
RLI CORP	AT COST	$82,066	$100,091
SITEONE LANDSCAPE SUPPLY INC	AT COST	$55,914	$133,459
TERMINIX GLOBAL HLDGS INC	AT COST	$97,580	$135,266
THE SCOTTS MIRACLE GRO CO HLDG CO	AT COST	$129,971	$275,080
THOR INDS INC	AT COST	$102,401	$211,819
UNIFIRST CORP MASS COM	AT COST	$51,801	$62,549
WATSCO INC CL A	AT COST	$84,650	$158,144
WD40 CO COM	AT COST	$77,426	$104,471

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	DUE FROM BROKERS	Desc
BOY Book Value	$81,737	BOYBookValueAmt
EOY Book Value	$236,214	EOYBookValueAmt
EOYFMV	$236,214	EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PARTNERSHIPS PORTFOLIO DEDUCTIONS	$31,608	$25,465	$0
PARTNERSHIPS OTHER DEDUCTIONS	$48,214	$48,214	$0
PARTNERSHIPS SECTION 179 DEDUCTION	$119	$119	$0
PARTNERSHIPS ND EXPENSES	$4,260	$0	$0
FOREIGN FEE ON DIVIDENDS	$822	$0	$0
PARTNERSHIPS EXCESS BUSINESS INTEREST	$69,311	$0	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (5 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
PARTNERSHIPS ORDINARY INCOME	$330,642	$133,969	$330,642
PARTNERSHIPS RENTAL	$8,147	$9,867	$8,147
PARTNERSHIPS SECTION 1231 GAIN	$22,270	$7,464	$22,270
PARTNERSHIPS OTHER INCOME	$4,353	$4,353	$4,353
INCOME FROM PFIC	$29,031	$29,031	$29,031

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (5 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt
SOMERA DFW LAKES SIDECAR LLC	$46,941	$68,008
SANDTON CREDIT SOLUTIONS	$78,628	$106,087
AB NEXT 50 EMERG MKTS - SOLD	$6,762	$0
VPC SBIC I LP	$0	$168,129
COST BASIS ADJUSTMENT - DUE TO ACCOUNTING DIFFERENCE	$0	$38,072

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	INVESTMENT ADVISORY FEES	CategoryTxt
Amt	$343,220	Amt
Net Investment Income	$343,220	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor Detail SubstantialContributorDetail (3 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd
LEONARD SALTZ CHAR LEAD ANNUITY TRYST
C/O BERDON LLP 360 MADISON AVENUE	NEW YORK	NY	10017
RONALD SALTZ CHAR LEAD ANNUITY TRUST
C/O BERDON LLP 360 MADISON AVENUE	NEW YORK	NY	10017
SUSAN SALTZ CHAR LEAD ANNUITY TRUST
C/O BERDON LLP 360 MADISON AVENUE	NEW YORK	NY	10017

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL TAXES	$24,028	$0	$0
FOREIGN TAX WITHHELD	$30,725	$30,725	$0
PARTNERSHIPS FOREIGN TAX PAID	$3,451	$3,451	$0